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Cintas Corp (CTAS)

Cintas Corp (CTAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-1999 05-1999 02-1999 11-1998 08-1998
Assets
Current Assets
Cash & Cash Equivalents 31,800 15,800 28,250 4,440 17,900
Marketable Securities 50,420 72,310 73,730 74,840 80,740
Receivables 204,960 202,070 172,300 187,100 164,000
Inventories 134,740 137,980 122,340 117,630 114,290
Other current assets 208,170 206,320 161,340 157,730 143,350
TOTAL $630,090 $634,480 $557,960 $541,740 $520,280
Non-Current Assets
PPE Net 866,230 855,360 643,400 N/A N/A
Other Non-Current Assets 199,380 200,240 137,270 138,360 138,330
TOTAL $1,065,610 $1,055,600 $780,670 $138,360 $138,330
Total Assets $1,429,200 $1,407,810 $1,145,080 $1,103,000 $1,050,840
Liabilities
Current Liabilities
Short Term Debt 16,200 16,370 5,670 6,350 18,680
Accounts payable and accrued liabilities 47,470 46,780 39,870 41,610 37,660
Accrued Expenses 0 108,730 92,050 83,410 74,420
Other current liabilities 81,400 0 0 0 0
TOTAL $203,470 $212,090 $179,300 $177,150 $180,040
Non-Current Liabilities
Long Term Debt 266,650 283,580 168,390 168,520 158,760
TOTAL $309,130 $324,290 $196,710 $195,820 $184,720
Total Liabilities $512,600 $536,390 $376,030 $372,980 $364,770
Shareholders' Equity
Common Shares 52,220 49,970 48,680 48,180 47,780
Retained earnings 868,430 825,260 724,850 687,200 644,290
Other shareholders' equity -4,060 -3,810 -4,480 -5,370 -6,000
TOTAL $916,590 $871,420 $769,050 $730,010 $686,070
Total Liabilities And Equity $1,429,190 $1,407,810 $1,145,080 $1,102,990 $1,050,840
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